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Axis Multi Asset Allocation Fund (M) IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.04
CP/CD 0.23
Current Asset 9.50
Equity 57.05
GOI Securities 2.58
Gold 15.14
Other 0.56
Silver 2.78
Treasury Bill 0.46
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 39.60%
Top 10 Holdings 53.64%
Top 25 Holdings 73.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.45
Gold 15.14
Cash 13.16
Automobile 5.33
Pharma & Biotech 3.8
Software & Services 3.68
AAA 3.62
Petroleum Products 3.48
Construction 3.14
SOV 3.04
Silver 2.78
Finance & Investments 2.53
FMCG 2.53
Consumer Durables 2.52
AA+ 2.33
Telecom 2.25
Retail 2.11
Ferrous Metals 1.86
Industrial Products 1.59
SERVICES 1.51
Food Beverage & Tobacco 1.2
Agricultural & Farm Machinery 1.15
Miscellaneous 1.09
Electricals 1.06
Chemicals 1.06
A+ 0.94
Fertilisers 0.88
Technology 0.8
AA 0.69
Healthcare 0.61
AA- 0.46
Others 0.44
A1+ 0.23
Consumer Non Durable 0.2
Transport Infrastructure 0.12
Preference Shares 0.01
Derivatives -8.79
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.22
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Gold ETF 13.31
Net Receivable / Payable 9.50
HDFC Bank Limited 7.79
ICICI Bank Limited 5.04
State Bank of India 3.96
Clearing Corporation of India Ltd 3.66
Reliance Industries Limited 3.28
Axis Silver ETF 2.78
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.32
Infosys Limited 2.00
Axis Bank Limited 1.87
Larsen & Toubro Limited 1.81
Bharti Airtel Limited 1.75
ITC Limited 1.49
8.55% Shriram Finance Limited (28/04/2028) 1.41
Kotak Mahindra Bank Limited 1.30
Titan Co Ltd 1.20
Mahindra & Mahindra Limited 1.11
GOLD .995 1KG BAR 1.10
SONA BLW PRECISION FORGING LTD 1.10
Bajaj Finserv Limited 1.10
Jubilant Foodworks Limited 1.05
Hindustan Unilever Limited 1.04
UltraTech Cement Limited 0.97
Jindal Steel & Power Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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